0001655789-21-000002.txt : 20210212
0001655789-21-000002.hdr.sgml : 20210212
20210212102428
ACCESSION NUMBER: 0001655789-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Teza Capital Management LLC
CENTRAL INDEX KEY: 0001655789
IRS NUMBER: 320437338
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17680
FILM NUMBER: 21623848
BUSINESS ADDRESS:
STREET 1: 150 N. MICHIGAN AVENUE
STREET 2: SUITE 3700
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 3127681600
MAIL ADDRESS:
STREET 1: 150 N. MICHIGAN AVENUE
STREET 2: SUITE 3700
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001655789
XXXXXXXX
12-31-2020
12-31-2020
Teza Capital Management LLC
150 N. MICHIGAN AVENUE
SUITE 3700
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-17680
N
Jonah Roth
General Counsel and Chief Compliance Officer
(312) 768-1688
Jonah Roth
Chicago
IL
02-12-2021
0
272
176543
false
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form13f_2020Q4.xml
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COM
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COM
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COM
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AGILENT TECHNOLOGIES INC
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AGNC INVT CORP
COM
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COM
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ALLEGION PLC
ORD SHS
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3608
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ALLY FINL INC
COM
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ALPHABET INC
CAP STK CL C
02079K107
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COM
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179
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COM
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COM
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1672
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AMGEN INC
COM
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COM
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COM
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CARDINAL HEALTH INC
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CASEYS GEN STORES INC
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CBRE GROUP INC
CL A
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CDW CORP
COM
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COM
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CENTERPOINT ENERGY INC
COM
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CF INDS HLDGS INC
COM
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CHARTER COMMUNICATIONS INC N
CL A
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CHEVRON CORP NEW
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COM
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COM
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CIRRUS LOGIC INC
COM
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CITIGROUP INC
COM NEW
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CITRIX SYS INC
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COM
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COLGATE PALMOLIVE CO
COM
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COM
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COM
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COM
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COM
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CORNING INC
COM
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CROCS INC
COM
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DANAHER CORPORATION
COM
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DEERE & CO
COM
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DELTA AIR LINES INC DEL
COM NEW
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DISCOVERY INC
COM SER C
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DISNEY WALT CO
COM
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DOLBY LABORATORIES INC
COM CL A
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DOMINION ENERGY INC
COM
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DOW INC
COM
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COM NEW
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EASTMAN CHEM CO
COM
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EQUITABLE HLDGS INC
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COM
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COM
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COM
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COM
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PACCAR INC
COM
693718108
841
9742
SH
SOLE
9742
0
0
PARAMOUNT GROUP INC
COM
69924R108
112
12437
SH
SOLE
12437
0
0
PARKER-HANNIFIN CORP
COM
701094104
414
1518
SH
SOLE
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0
0
PAYPAL HLDGS INC
COM
70450Y103
1750
7472
SH
SOLE
7472
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
296
22906
SH
SOLE
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0
0
PHILIP MORRIS INTL INC
COM
718172109
1928
23290
SH
SOLE
23290
0
0
PHYSICIANS RLTY TR
COM
71943U104
211
11847
SH
SOLE
11847
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
252
2300
SH
SOLE
2300
0
0
PINNACLE WEST CAP CORP
COM
723484101
300
3749
SH
SOLE
3749
0
0
PIONEER NAT RES CO
COM
723787107
591
5185
SH
SOLE
5185
0
0
PLANET FITNESS INC
CL A
72703H101
805
10366
SH
SOLE
10366
0
0
POST HLDGS INC
COM
737446104
201
1992
SH
SOLE
1992
0
0
PPG INDS INC
COM
693506107
459
3184
SH
SOLE
3184
0
0
PPL CORP
COM
69351T106
295
10468
SH
SOLE
10468
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
219
4408
SH
SOLE
4408
0
0
PROGRESSIVE CORP
COM
743315103
229
2317
SH
SOLE
2317
0
0
PROLOGIS INC.
COM
74340W103
1064
10676
SH
SOLE
10676
0
0
PUBLIC STORAGE
COM
74460D109
1259
5454
SH
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5454
0
0
QORVO INC
COM
74736K101
384
2309
SH
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2309
0
0
QUALCOMM INC
COM
747525103
1007
6609
SH
SOLE
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0
0
QUANTA SVCS INC
COM
74762E102
707
9823
SH
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0
0
QUEST DIAGNOSTICS INC
COM
74834L100
210
1758
SH
SOLE
1758
0
0
RAYMOND JAMES FINL INC
COM
754730109
233
2438
SH
SOLE
2438
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1089
67525
SH
SOLE
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0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
208
1741
SH
SOLE
1741
0
0
REPLIGEN CORP
COM
759916109
206
1076
SH
SOLE
1076
0
0
ROBERT HALF INTL INC
COM
770323103
379
6066
SH
SOLE
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0
0
ROPER TECHNOLOGIES INC
COM
776696106
992
2302
SH
SOLE
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0
0
SCHLUMBERGER LTD
COM
806857108
366
16749
SH
SOLE
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0
0
SCHWAB CHARLES CORP
COM
808513105
534
10060
SH
SOLE
10060
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
479
7705
SH
SOLE
7705
0
0
SEAGEN INC
COM
81181C104
202
1151
SH
SOLE
1151
0
0
SEI INVTS CO
COM
784117103
389
6765
SH
SOLE
6765
0
0
SEMPRA ENERGY
COM
816851109
867
6804
SH
SOLE
6804
0
0
SERVICENOW INC
COM
81762P102
525
954
SH
SOLE
954
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
311
11394
SH
SOLE
11394
0
0
SMITH A O CORP
COM
831865209
339
6180
SH
SOLE
6180
0
0
SOUTH JERSEY INDS INC
COM
838518108
219
10148
SH
SOLE
10148
0
0
SOUTHERN CO
COM
842587107
1133
18449
SH
SOLE
18449
0
0
SOUTHWEST AIRLS CO
COM
844741108
678
14552
SH
SOLE
14552
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
250
7100
SH
SOLE
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0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
501
16200
SH
SOLE
16200
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
45
13225
SH
SOLE
13225
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
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215
5509
SH
SOLE
5509
0
0
SQUARE INC
CL A
852234103
585
2688
SH
SOLE
2688
0
0
STERLING BANCORP DEL
COM
85917A100
515
28647
SH
SOLE
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0
0
SYNCHRONY FINANCIAL
COM
87165B103
1477
42562
SH
SOLE
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0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
228
1097
SH
SOLE
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0
0
TANGER FACTORY OUTLET CTRS I
COM
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106
10659
SH
SOLE
10659
0
0
TARGET CORP
COM
87612E106
1281
7254
SH
SOLE
7254
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
232
1919
SH
SOLE
1919
0
0
TELADOC HEALTH INC
COM
87918A105
586
2933
SH
SOLE
2933
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
272
6800
SH
SOLE
6800
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
511
10013
SH
SOLE
10013
0
0
TESLA INC
COM
88160R101
879
1245
SH
SOLE
1245
0
0
TEXAS ROADHOUSE INC
COM
882681109
279
3565
SH
SOLE
3565
0
0
TJX COS INC NEW
COM
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1476
21609
SH
SOLE
21609
0
0
TORO CO
COM
891092108
359
3782
SH
SOLE
3782
0
0
TRACTOR SUPPLY CO
COM
892356106
963
6848
SH
SOLE
6848
0
0
TRANSUNION
COM
89400J107
538
5422
SH
SOLE
5422
0
0
TRUIST FINL CORP
COM
89832Q109
1368
28551
SH
SOLE
28551
0
0
TTM TECHNOLOGIES INC
COM
87305R109
283
20543
SH
SOLE
20543
0
0
TWITTER INC
COM
90184L102
525
9698
SH
SOLE
9698
0
0
TYSON FOODS INC
CL A
902494103
1273
19756
SH
SOLE
19756
0
0
UBER TECHNOLOGIES INC
COM
90353T100
426
8346
SH
SOLE
8346
0
0
ULTA BEAUTY INC
COM
90384S303
383
1335
SH
SOLE
1335
0
0
UNDER ARMOUR INC
CL C
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180
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SH
SOLE
12094
0
0
UNITED AIRLS HLDGS INC
COM
910047109
569
13159
SH
SOLE
13159
0
0
V F CORP
COM
918204108
383
4486
SH
SOLE
4486
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
745
8200
SH
SOLE
8200
0
0
VEEVA SYS INC
CL A COM
922475108
669
2456
SH
SOLE
2456
0
0
VEREIT INC
COM
92339V308
302
7993
SH
SOLE
7993
0
0
VIACOMCBS INC
CL B
92556H206
614
16490
SH
SOLE
16490
0
0
VIAVI SOLUTIONS INC
COM
925550105
246
16396
SH
SOLE
16396
0
0
VISA INC
COM CL A
92826C839
4416
20188
SH
SOLE
20188
0
0
WALMART INC
COM
931142103
2753
19097
SH
SOLE
19097
0
0
WELLS FARGO CO NEW
COM
949746101
1911
63332
SH
SOLE
63332
0
0
WELLTOWER INC
COM
95040Q104
445
6889
SH
SOLE
6889
0
0
WENDYS CO
COM
95058W100
927
42293
SH
SOLE
42293
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
264
4412
SH
SOLE
4412
0
0
WESTERN DIGITAL CORP.
COM
958102105
359
6487
SH
SOLE
6487
0
0
WILLIAMS SONOMA INC
COM
969904101
431
4233
SH
SOLE
4233
0
0
WISDOMTREE INVTS INC
COM
97717P104
69
12950
SH
SOLE
12950
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
249
4700
SH
SOLE
4700
0
0
XCEL ENERGY INC
COM
98389B100
379
5685
SH
SOLE
5685
0
0
XEROX HOLDINGS CORP
COM NEW
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226
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SH
SOLE
9738
0
0
YUM BRANDS INC
COM
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683
6287
SH
SOLE
6287
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
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519
1351
SH
SOLE
1351
0
0
ZIONS BANCORPORATION N A
COM
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565
13011
SH
SOLE
13011
0
0
ZYNGA INC
CL A
98986T108
376
38055
SH
SOLE
38055
0
0